Capula Management’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
+45,570
| New | +$1.31M | 0.01% | 68 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 290 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 340 |
|
|
2024
Q1 | – | Sell |
-28,560
| Closed | -$998K | – | 416 |
|
|
2023
Q4 | $998K | Sell |
28,560
-23,453
| -45% | -$820K | 0.04% | 62 |
|
|
2023
Q3 | $1.6M | Sell |
52,013
-23,289
| -31% | -$714K | 0.03% | 45 |
|
|
2023
Q2 | $2.44M | Buy |
75,302
+58,902
| +359% | +$1.91M | 0.06% | 17 |
|
|
2023
Q1 | $449K | Buy |
+16,400
| New | +$449K | 0.01% | 186 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 552 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 468 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 196 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 105 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6 |
|